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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 15.03
HTS's Cash to Debt is ranked higher than
91% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. HTS: 15.03 )
Ranked among companies with meaningful Cash to Debt only.
HTS' s Cash to Debt Range Over the Past 10 Years
Min: 15.03  Med: 10000.00 Max: No Debt
Current: 15.03
Equity to Asset 0.13
HTS's Equity to Asset is ranked lower than
95% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. HTS: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
HTS' s Equity to Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.12 Max: 0.15
Current: 0.13
0.1
0.15
F-Score: 3
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) -110.44
HTS's Operating margin (%) is ranked lower than
98% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. HTS: -110.44 )
Ranked among companies with meaningful Operating margin (%) only.
HTS' s Operating margin (%) Range Over the Past 10 Years
Min: 63.54  Med: 93.07 Max: 126.22
Current: -110.44
63.54
126.22
Net-margin (%) -110.44
HTS's Net-margin (%) is ranked lower than
97% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. HTS: -110.44 )
Ranked among companies with meaningful Net-margin (%) only.
HTS' s Net-margin (%) Range Over the Past 10 Years
Min: 63.54  Med: 93.07 Max: 126.22
Current: -110.44
63.54
126.22
ROE (%) -6.00
HTS's ROE (%) is ranked lower than
92% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. HTS: -6.00 )
Ranked among companies with meaningful ROE (%) only.
HTS' s ROE (%) Range Over the Past 10 Years
Min: -5.74  Med: 16.32 Max: 20.91
Current: -6
-5.74
20.91
ROA (%) -0.67
HTS's ROA (%) is ranked lower than
87% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. HTS: -0.67 )
Ranked among companies with meaningful ROA (%) only.
HTS' s ROA (%) Range Over the Past 10 Years
Min: -0.59  Med: 1.95 Max: 2.71
Current: -0.67
-0.59
2.71
Revenue Growth (3Y)(%) -40.20
HTS's Revenue Growth (3Y)(%) is ranked lower than
95% of the 429 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. HTS: -40.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HTS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: -3.75 Max: 172
Current: -40.2
-40.2
172
EBITDA Growth (3Y)(%) -47.30
HTS's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 382 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.80 vs. HTS: -47.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HTS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.3  Med: -4.70 Max: 199.5
Current: -47.3
-47.3
199.5
EPS Growth (3Y)(%) -55.20
HTS's EPS Growth (3Y)(%) is ranked lower than
94% of the 322 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. HTS: -55.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HTS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -55.2  Med: -2.10 Max: 206
Current: -55.2
-55.2
206
» HTS's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2014

HTS Guru Trades in Q4 2014

Jim Simons 1,052,300 sh (+47.46%)
» More
Q1 2015

HTS Guru Trades in Q1 2015

Third Avenue Management 5,630 sh (New)
Jim Simons 945,200 sh (-10.18%)
» More
Q2 2015

HTS Guru Trades in Q2 2015

Third Avenue Management 5,630 sh (unchged)
Jim Simons 743,500 sh (-21.34%)
» More
Q3 2015

HTS Guru Trades in Q3 2015

David Dreman 1,078 sh (New)
Jim Simons 1,455,700 sh (+95.79%)
Third Avenue Management Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HTS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Hatteras Financial Corp

SymbolPriceYieldDescription
HTSPRA20.759.197 5/8 % Cum Red Pfd Shs Series -A-

Top Ranked Articles about Hatteras Financial Corp

Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch A list of stocks that have recently hit their five-year low prices
According to GuruFocus list of five-year lows, these Guru stocks have reached their five-year low prices: Hatteras Financial Corp., Apollo Investment Corp., Navistar International Corp. and Potlatch Corp. Read more...

Ratios

vs
industry
vs
history
Forward P/E 7.18
HTS's Forward P/E is ranked higher than
92% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.47 vs. HTS: 7.18 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.62
HTS's P/B is ranked higher than
87% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. HTS: 0.62 )
Ranked among companies with meaningful P/B only.
HTS' s P/B Range Over the Past 10 Years
Min: 0.59  Med: 0.97 Max: 1.31
Current: 0.62
0.59
1.31
P/S 10.84
HTS's P/S is ranked lower than
99.99% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.69 vs. HTS: 10.84 )
Ranked among companies with meaningful P/S only.
HTS' s P/S Range Over the Past 10 Years
Min: 4.67  Med: 6.81 Max: 226.44
Current: 10.84
4.67
226.44
POCF 3.16
HTS's POCF is ranked higher than
96% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.49 vs. HTS: 3.16 )
Ranked among companies with meaningful POCF only.
HTS' s POCF Range Over the Past 10 Years
Min: 3.05  Med: 5.45 Max: 28.96
Current: 3.16
3.05
28.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.63
HTS's Dividend Yield is ranked higher than
94% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. HTS: 15.63 )
Ranked among companies with meaningful Dividend Yield only.
HTS' s Dividend Yield Range Over the Past 10 Years
Min: 6.98  Med: 13.81 Max: 18.83
Current: 15.63
6.98
18.83
Dividend Payout 9.60
HTS's Dividend Payout is ranked lower than
96% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. HTS: 9.60 )
Ranked among companies with meaningful Dividend Payout only.
HTS' s Dividend Payout Range Over the Past 10 Years
Min: 0.67  Med: 0.99 Max: 4.17
Current: 9.6
0.67
4.17
Dividend Growth (3y) -20.00
HTS's Dividend Growth (3y) is ranked lower than
88% of the 333 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. HTS: -20.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
HTS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -17.70 Max: 11.7
Current: -20
0
11.7
Forward Dividend Yield 14.93
HTS's Forward Dividend Yield is ranked higher than
94% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. HTS: 14.93 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.70
HTS's Yield on cost (5-Year) is ranked higher than
55% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. HTS: 6.70 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HTS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.97  Med: 5.88 Max: 8.02
Current: 6.7
2.97
8.02
3-Year Average Share Buyback Ratio -10.40
HTS's 3-Year Average Share Buyback Ratio is ranked lower than
63% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.10 vs. HTS: -10.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HTS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -67.7  Med: -37.10 Max: -10.4
Current: -10.4
-67.7
-10.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.61
HTS's Price/Tangible Book is ranked higher than
93% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 9999.00 vs. HTS: 0.61 )
Ranked among companies with meaningful Price/Tangible Book only.
HTS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.97 Max: 1.22
Current: 0.61
0.76
1.22
Price/Median PS Value 1.58
HTS's Price/Median PS Value is ranked lower than
79% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. HTS: 1.58 )
Ranked among companies with meaningful Price/Median PS Value only.
HTS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.72  Med: 0.97 Max: 30.67
Current: 1.58
0.72
30.67
Price/Graham Number 1.18
HTS's Price/Graham Number is ranked lower than
62% of the 770 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. HTS: 1.18 )
Ranked among companies with meaningful Price/Graham Number only.
HTS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.48  Med: 0.58 Max: 1.59
Current: 1.18
0.48
1.59
Earnings Yield (Greenblatt) (%) -15.16
HTS's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. HTS: -15.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HTS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -15.34  Med: 13.10 Max: 25.2
Current: -15.16
-15.34
25.2

More Statistics

Revenue(Mil) $236
EPS $ -1.46
Beta0.13
Short Percentage of Float3.62%
52-Week Range $10.54 - 18.85
Shares Outstanding(Mil)96.77

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil)
EPS($) 1.88 1.81 1.68
EPS without NRI($) 1.88 1.81 1.68

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:A39.Germany,
Hatteras Financial Corp a Maryland Corp was incorporated on September 19, 2007. The Company is an externally-managed mortgage REIT that invests primarily in single-family residential mortgage real estate assets. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for HTS

Headlines

Articles On GuruFocus.com
Five-Year Lows: Hatteras Financial, Apollo Investment, Navistar International and Potlatch Sep 20 2015 
5-year lows: Rowan Companies, Linn Energy LLC, Greif Inc, and Hatteras Financial Corp Jul 26 2015 
Fishing with Gurus in a Pond of 52-week Lows Nov 30 2013 
ARR, MITT, HTS - REITs Top Bank Sector for Most 52-Week Lows Nov 07 2013 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
Insider Buys Reported at 52-Week Lows Aug 13 2013 
Top Three Insider Buys Reported Last Week Aug 06 2013 
CEO of Hatteras Financial Corporation Michael R Hough bought 12,500 shares Aug 03 2013 
Peach Picking with Guru Jeremy Grantham - Ripe REITs with High Yield Jul 30 2013 
Weekly 3-Year Low Highlights: ZNH, HTS, FBN, TINY, CDZI Jul 22 2013 

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